We are live on ! Find out more
Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$11B
AUM Growth
+$1.39B
Cap. Flow
+$1.36B
Cap. Flow %
12.33%
Top 10 Hldgs %
7.58%
Holding
5,614
New
902
Increased
1,894
Reduced
1,741
Closed
827

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$29.2M
2
ALR
Alere Inc
ALR
+$18.9M
3
BABA icon
Alibaba
BABA
+$18.1M
4
AGN
Allergan plc
AGN
+$16.8M
5
STRP
Straight Path Communications Inc.
STRP
+$14.2M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.78M
2
WFM
Whole Foods Market Inc
WFM
+$7.73M
3
KR icon
Kroger
KR
+$7.45M
4
CHTR icon
Charter Communications
CHTR
+$7.44M
5
TSRO
TESARO, Inc.
TSRO
+$7.1M

Sector Composition

Rank Sector Weight
1 Healthcare 2.97%
2 Technology 2.91%
3 Consumer Discretionary 2.28%
4 Materials 1.37%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
PUT
Kraft Heinz
KHC
$30.3B
$25M 0.23%
322,500
+166,700
+107% +$13.9M
STRP
77
CALL
DELISTED
Straight Path Communications Inc.
STRP
$24.4M 0.22%
135,100
-224,200
-62% -$40.2M
SLV icon
78
CALL
iShares Silver Trust
SLV
$28.4B
$24.2M 0.22%
1,536,300
+248,600
+19% +$3.96M
BB icon
79
BlackBerry
BB
$5.03B
$24.1M 0.22%
2,153,808
-505,788
-19% -$4.76M
KITE
80
PUT
DELISTED
Kite Pharma, Inc.
KITE
$24.1M 0.22%
133,900
-22,000
-14% -$3.07M
BB icon
81
PUT
BlackBerry
BB
$5.03B
$24M 0.22%
2,148,400
+12,500
+0.6% +$118K
STLA icon
82
CALL
Stellantis
STLA
$16.4B
$23.7M 0.22%
1,322,000
+587,072
+80% +$8.12M
CLVS
83
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$23.6M 0.21%
286,500
+1,700
+0.6% +$135K
GILD icon
84
PUT
Gilead Sciences
GILD
$162B
$23.6M 0.21%
291,000
+3,800
+1% +$291K
ILG
85
CALL
DELISTED
ILG, Inc Common Stock
ILG
$23.4M 0.21%
873,700
-23,300
-3% -$617K
MU icon
86
CALL
Micron Technology
MU
$1.06T
$23.3M 0.21%
591,400
-29,600
-5% -$936K
PFE icon
87
PUT
Pfizer
PFE
$140B
$23.1M 0.21%
681,622
+225,240
+49% +$7.24M
MOMO
88
PUT
Hello Group
MOMO
$870M
$22.9M 0.21%
732,300
-98,900
-12% -$3.93M
ALGN icon
89
PUT
Align Technology
ALGN
$12.1B
$22.7M 0.21%
122,000
+4,700
+4% +$805K
SYF icon
90
PUT
Synchrony
SYF
$23.9B
$22.7M 0.21%
731,300
-48,600
-6% -$1.45M
ALNY icon
91
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
$22.6M 0.21%
192,300
+96,000
+100% +$8.19M
GILD icon
92
CALL
Gilead Sciences
GILD
$162B
$22.5M 0.2%
277,600
+238,800
+615% +$18.3M
ALR
93
DELISTED
Alere Inc
ALR
$22.5M 0.2%
440,809
+377,709
+599% +$18.9M
YPF icon
94
PUT
YPF
YPF
$20.1B
$22.5M 0.2%
1,008,800
+161,500
+19% +$3.33M
UUP icon
95
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$22.3M 0.2%
923,200
+598,800
+185% +$14.5M
AABA
96
PUT
DELISTED
Altaba Inc
AABA
$22M 0.2%
331,400
-42,100
-11% -$2.58M
CHTR icon
97
CALL
Charter Communications
CHTR
$14.9B
$21.5M 0.2%
59,200
+34,100
+136% +$12.7M
AGN
98
DELISTED
Allergan plc
AGN
$21.5M 0.2%
104,926
+72,166
+220% +$16.8M
SHLD
99
CALL
DELISTED
Sears Holding Corporation
SHLD
$21.2M 0.19%
2,903,400
-154,800
-5% -$1.27M
WFC icon
100
PUT
Wells Fargo
WFC
$263B
$21M 0.19%
379,900
+193,400
+104% +$10.3M
2 3
4
5 6

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Group One Trading's Q3 2017 Portfolio in Review

As of Q3 2017, Group One Trading held 5,614 positions worth $11B, up 14% from $9.62B the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

Group One Trading deployed $1.36B of net new capital in Q3 2017, opening 902 new positions and adding to 1,894 existing holdings. Its largest new stake was Straight Path Communications Inc.: 79,069 shares worth $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, down from 3.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Gilead Sciences, an estimated $8.78M trimmed.

  • Group One Trading's largest Q3 2017 buy was Straight Path Communications Inc.: 79,069 shares worth $14.3M.
  • Group One Trading added most to Bank of America in Q3 2017, an estimated $29.2M increase.
  • Group One Trading's biggest Q3 2017 reduction was Gilead Sciences, cutting an estimated $8.78M.
  • Group One Trading fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $7.73M.
  • Group One Trading's ten largest holdings make up 7.6% of its $11B portfolio in Q3 2017.
  • Group One Trading opened 902 new positions and closed 827 in Q3 2017.
  • Group One Trading's portfolio value rose 14% quarter-over-quarter to $11B.

Based on Group One Trading's 13F filing for Q3 2017, filed 15 Nov 2017.